Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240515.csv
• 5/23/2024 8:20:17 AM --- KP20240515.csv00025 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 276.79 --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00026 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00027 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 10855.36 --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00027 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00028 --- Insertng Batch Grid Entries. ExtSerial COA: (4101808000) Sub (FOFRMS000) Amount (1): 714.29 --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00028 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00029 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 21398.85 --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00029 --- Saved --- AQBatch: KHP133748
• 5/23/2024 8:20:17 AM --- KP20240515.csv00030 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -1111.7 --- AQBatch: KHP133748

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